Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $298M | 0.28% | 4,341,044 -70,138 | -2% | -$4.82M |
|
102
PayPal
PYPL
$67.1B
| $295M | 0.27% | 3,979,403 +270,297 | +7% | +$20.1M |
|
103
Citizens Financial Group
CFG
$22.6B
| $288M | 0.27% | 6,399,905 +1,098,684 | +21% | +$49.4M |
|
|
104
AutoZone
AZO
$70.2B
| $286M | 0.27% | 78,624 -55,912 | -42% | -$203M |
|
105
Synchrony
SYF
$28.4B
| $281M | 0.26% | 4,209,243 +335,239 | +9% | +$22.4M |
|
106
Sprouts Farmers Market
SFM
$13.7B
| $276M | 0.26% | 1,700,655 -366,757 | -18% | -$59.5M |
|
107
Steel Dynamics
STLD
$19.3B
| $271M | 0.25% | 2,088,372 +630,935 | +43% | +$81.9M |
|
108
TE Connectivity
TEL
$61B
| $270M | 0.25% | 1,605,782 +565,857 | +54% | +$95M |
|
109
KLA
KLAC
$115B
| $267M | 0.25% | 299,094 +106,699 | +55% | +$95.4M |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $264M | 0.25% | 1,203,722 -18,577 | -2% | -$4.08M |
|
111
Essential Utilities
WTRG
$11.1B
| $264M | 0.24% | 7,150,259 -217,946 | -3% | -$8.04M |
|
112
Comcast
CMCSA
$125B
| $254M | 0.24% | 7,118,755 -110,458 | -2% | -$3.94M |
|
113
Charles Schwab
SCHW
$174B
| $249M | 0.23% | 2,734,960 +74,308 | +3% | +$6.75M |
|
114
Caterpillar
CAT
$196B
| $244M | 0.23% | 631,379 +4,637 | +0.7% | +$1.79M |
|
115
Nucor
NUE
$34.1B
| $244M | 0.23% | 1,856,100 +177,420 | +11% | +$23.3M |
|
116
GFL Environmental
GFL
$18.2B
| $244M | 0.23% | 4,881,766 -136,033 | -3% | -$6.8M |
|
117
Welltower
WELL
$113B
| $243M | 0.23% | 1,602,490 +70,574 | +5% | +$10.7M |
|
118
State Street
STT
$32.6B
| $242M | 0.22% | 2,273,567 +49,475 | +2% | +$5.26M |
|
119
Lennar Class A
LEN
$34.5B
| $242M | 0.22% | 2,197,646 -219,865 | -9% | -$24.2M |
|
120
Quanta Services
PWR
$56.3B
| $242M | 0.22% | 639,262 -187,404 | -23% | -$70.9M |
|
121
Walmart
WMT
$774B
| $237M | 0.22% | 2,460,416 +25,222 | +1% | +$2.43M |
|
|
SW
122
Smurfit Westrock plc
SW
$24.7B
| $235M | 0.22% | 5,468,249 +346,520 | +7% | +$14.9M |
|
123
MasTec
MTZ
$14.3B
| $235M | 0.22% | 1,378,230 -416,074 | -23% | -$70.8M |
|
124
Sysco
SYY
$38.5B
| $233M | 0.22% | 3,093,485 -13,975 | -0.4% | -$1.05M |
|
125
Mercado Libre
MELI
$125B
| $231M | 0.21% | 89,454 +5,525 | +7% | +$14.3M |
|